Neptune Latin America Accumulation
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.75% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 2.49% |
| Launch date | 03-12-2007 |
| Launch price | £1.00 |
| Sector | Specialist |
| Fund size | £10 million |
| Number of holdings | 47 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Political stability and continued (albeit slowing) economic growth are supportive but inflation remains a concern. Market fell sharply in line with other emerging markets as investors seek to de-risk.Full research
About the Fund Manager
Felix Wintle
Located in: London
Felix joined Neptune in January 2004 from City Financial Asset Management. He has been sole manager on the Neptune US Opportunities Fund since 1st August 2005, having been number two on the Fund since February of the same year. Felix is also Lead Manager on the Global Income Fund. After graduating from Durham University in 1997, Felix joined City Financial in 1999 as an Investment Assistant. He progressed to Investment Manager in 2001 upon passing the IMC exam and became a Fund Manager in September 2003.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 30 June 2008 |
|---|---|
| Payment date ³ | 31 August 2008 |
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Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
| Bonds | 38.95% |
|---|---|
| Industrial Metals & Mining | 10.71% |
| Banks | 7.50% |
| Cash and Equiv. | 6.31% |
| Oil & Gas Producers | 4.77% |
| Food Producers | 4.50% |
| General Retailers | 4.21% |
| Chemicals | 2.73% |
| Tobacco | 2.52% |
| Media | 2.29% |
Top 10 countries
| Brazil | 74.81% |
|---|---|
| Mexico | 8.24% |
| Cash and Equiv. | 6.31% |
| Chile | 5.81% |
| Luxembourg | 2.67% |
| Peru | 2.19% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at 31/10/2008.
